Financial results - INTER TRADE SRL

Financial Summary - Inter Trade Srl
Unique identification code: 21915103
Registration number: J14/327/2007
Nace: 4764
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Inter Trade Srl with Fiscal Code 21915103 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.303 6.895 0 0 0 0 0 - - -
Total Income - EUR 13.303 6.895 794 372 0 0 0 - - -
Total Expenses - EUR 16.739 9.642 1.729 1.922 2.014 987 0 - - -
Gross Profit/Loss - EUR -3.436 -2.747 -935 -1.549 -2.014 -987 0 - - -
Net Profit/Loss - EUR -3.835 -2.953 -959 -1.561 -2.014 -987 0 - - -
Employees 1 1 0 0 0 0 0 - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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INTER TRADE SRL

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Inter Trade Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Inter Trade Srl - CUI 21915103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 501 344 694 921 353 0 0 - - -
Current Assets 23.034 18.947 10.881 10.901 9.438 9.395 9.187 - - -
Inventories 15.260 9.134 8.980 9.187 9.010 8.839 8.643 - - -
Receivables 388 219 273 370 362 356 348 - - -
Cash 7.386 9.595 1.628 1.345 66 201 197 - - -
Shareholders Funds -32.270 -34.894 -35.263 -36.176 -37.489 -37.766 -36.928 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 55.805 54.186 46.837 47.999 47.281 47.161 46.115 - - -
Income in Advance 0 0 0 0 0 0 0 - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.187 euro in 2021 which includes Inventories of 8.643 euro, Receivables of 348 euro and cash availability of 197 euro.
The company's Equity was valued at -36.928 euro, while total Liabilities amounted to 46.115 euro.

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